ATX C3500 2025/ AT0000A37AP5 /
| 1/22/2025 8:00:04 PM | Chg.+0.05 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | +1.42% | 3.58 Bid Size: - |
3.65 Ask Size: - |
ATX | 3,500.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1A71 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,500.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 10/2/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 10.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.18 |
|---|---|
| Intrinsic value: | 3.01 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.12 |
| Parity: | 3.01 |
| Time value: | 0.59 |
| Break-even: | 3,860.00 |
| Moneyness: | 1.09 |
| Premium: | 0.02 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.07 |
| Spread %: | 1.98% |
| Delta: | 0.81 |
| Theta: | -1.14 |
| Omega: | 8.55 |
| Rho: | 4.32 |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.77 |
| Low: | 3.51 |
| Previous Close: | 3.53 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.76% | ||
|---|---|---|---|
| 1 Month | +47.33% | ||
| 3 Months | +28.32% | ||
| YTD | +33.58% | ||
| 1 Year | +31.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.64 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 2.43 |
| 6M High / 6M Low: | 4.66 | 1.97 |
| High (YTD): | 1/20/2025 | 3.64 |
| Low (YTD): | 1/8/2025 | 2.45 |
| 52W High: | 5/21/2024 | 5.07 |
| 52W Low: | 11/13/2024 | 1.97 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.66% | |
| Volatility 6M: | 101.99% | |
| Volatility 1Y: | 88.49% | |
| Volatility 3Y: | - |